GRETX Mutual Fund

NAV$9.44
Showing top 15 of 35 holdingsSee all 35 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc10.70%26,681$5.28M-810Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc10.11%37,708$4.98M-3.8KReal EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix Inc. Real Estate Investment Trust8.37%4,209$4.13MProProPro
4AMTAmerican Tower Corporation7.30%20,844$3.60MProProPro
5SPGSimon Property Group Inc5.31%14,025$2.62MProProPro
6DLRDigital Realty Trust Inc.5.26%14,401$2.60MProProPro
7VTRVentas, Inc.3.86%23,241$1.90MProProPro
8EXRExtra Space Storage Inc.3.47%13,043$1.71MProProPro
9ORealty Income Corp.3.37%27,144$1.66MProProPro
10VICIVici Properties Inc3.00%54,043$1.48MProProPro
11ELSEquity Lifestyle Properties, Inc.2.91%23,011$1.44MProProPro
12AVBAvalonbay Communities Inc.2.61%7,880$1.29MProProPro
13ESSEssex Property2.60%5,306$1.28MProProPro
14MAAMid-America Apa2.43%9,815$1.20MProProPro
15SBACSba Communications Corp. Class A Real Estate Investment Tru2.28%6,543$1.13MProProPro
See the other 20 holdings of GRETX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GRETX Mutual Fund All Holdings

GRETX holdings total 35 positions. The top 10 holdings account for 60.7% of the fund, led by Welltower Inc at 10.7%, Prologis Inc at 10.1%, Equinix Inc. Real Estate Investment Trust at 8.4%.

GRETX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Real Estate at 95.1%.

GRETX sector allocation provides a detailed breakdown. GRETX overlap tool shows how holdings compare to other funds in your portfolio.